Monthly Departmental Budget Report — L-1

Monthly Activity Report TIFFIN, IA Group Summary November December January February March April May June July August September October Account Typ… 2025 2025 2026 2026 2026 2026 2026 2026 2026 2026 2026 2026 Fund: 001 - General Fund Revenue 216,484.57 157,879.28 153,359.75 69,262.36 191,143.60 1,264,351.59 212,779.95 162,588.48 164,232.55 144,599.82 199,572.39 1,339,008.35 Expense 219,124.14 419,570.23 554,412.80 244,252.02 435,466.08 645,772.67 444,783.31 313,935.36 517,859.45 343,797.05 278,635.02 997,797.85 Fund 001 Surplus (Deficit): -2,639.57 -261,690.95 -401,053.05 -174,989.66 -244,322.48 618,578.92 -232,003.36 -151,346.88 -353,626.90 -199,197.23 -79,062.63 341,210.50 Fund: 110 - Road Use Tax Revenue 55,026.34 50,068.53 296,469.06 40,980.55 42,826.34 51,876.41 275,569.63 105,767.20 89,315.96 114,107.80 88,898.99 0.00 Expense 76,523.33 103,844.13 83,702.78 46,204.16 55,983.57 55,842.58 44,490.57 48,242.09 77,425.05 66,954.83 46,435.05 188,740.15 Fund 110 Surplus (Deficit): -21,496.99 -53,775.60 212,766.28 -5,223.61 -13,157.23 -3,966.17 231,079.06 57,525.11 11,890.91 47,152.97 42,463.94 -188,740.15 Fund: 112 - Employee Benefit Revenue 6,197.07 3,238.15 175,628.24 446.40 3,441.46 74,996.80 131,663.06 806.36 617.03 0.00 4,604.97 50,559.60 Expense 27,342.98 18,301.06 48,264.93 16,995.05 38,113.39 31,716.12 28,648.86 19,053.42 55,419.47 31,366.85 33,147.71 13,506.08 Fund 112 Surplus (Deficit): -21,145.91 -15,062.91 127,363.31 -16,548.65 -34,671.93 43,280.68 103,014.20 -18,247.06 -54,802.44 -31,366.85 -28,542.74 37,053.52 Fund: 121 - Local Option Sales Tax Revenue 0.00 154,551.64 106,910.36 55,635.99 75,950.21 91,290.89 103,274.39 129,838.01 140,803.69 23,960.46 127,672.70 0.00 Expense 0.00 0.00 277,083.38 0.00 0.00 0.00 239,583.24 0.00 0.00 0.00 0.00 0.00 Fund 121 Surplus (Deficit): 0.00 154,551.64 -170,173.02 55,635.99 75,950.21 91,290.89 -136,308.85 129,838.01 140,803.69 23,960.46 127,672.70 0.00 Fund: 125 - TIF Revenue 78,221.81 71,855.18 30,757.70 2,050.19 33,302.07 1,018,803.17 93,014.10 5,566.60 16,889.70 0.00 122,015.61 1,473,977.91 Expense 0.00 367,426.41 1,088,798.76 0.00 0.00 0.00 777,713.24 407,426.41 0.00 0.00 7,695.83 0.00 Fund 125 Surplus (Deficit): 78,221.81 -295,571.23 -1,058,041.06 2,050.19 33,302.07 1,018,803.17 -684,699.14 -401,859.81 16,889.70 0.00 114,319.78 1,473,977.91 Fund: 200 - Debt Service Revenue 44,916.76 26,951.86 1,274,767.01 2,834.12 23,811.99 551,801.21 941,601.46 5,328.45 5,494.42 0.00 68,127.82 766,133.30 Expense 411,325.84 550.00 0.00 0.00 900.00 0.00 3,022,983.75 1,750.00 0.00 0.00 1,200.00 0.00 Fund 200 Surplus (Deficit): -366,409.08 26,401.86 1,274,767.01 2,834.12 22,911.99 551,801.21 -2,081,382.29 3,578.45 5,494.42 0.00 66,927.82 766,133.30 Fund: 301 - DEVELOPER - ESCROW Revenue 81,540.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 0.00 0.00 0.00 87,000.00 0.00 0.00 0.00 0.00 0.00 108,367.60 Fund 301 Surplus (Deficit): 81,540.00 0.00 0.00 0.00 0.00 -87,000.00 0.00 0.00 0.00 0.00 0.00 -108,367.60 Fund: 307 - Park Road Paving Expense 67,514.80 252,990.97 8,426.61 7,248.98 32,662.34 411,253.94 357,065.04 115,060.63 40,644.42 250,438.56 399,946.50 410,245.95 Fund 307 Total: 67,514.80 252,990.97 8,426.61 7,248.98 32,662.34 411,253.94 357,065.04 115,060.63 40,644.42 250,438.56 399,946.50 410,245.95 Fund: 309 - US HWY 6 RECONSTRUCTION Revenue 0.00 0.00 0.00 0.00 0.00 6,125.00 0.00 0.00 0.00 0.00 0.00 0.00 10/14/2026 11:49:02 AM Page 1 of 4